Urban CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38743414
Farverland 6, 2600 Glostrup

Credit rating

Company information

Official name
Urban CPH ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Urban CPH ApS

Urban CPH ApS (CVR number: 38743414) is a company from ALBERTSLUND. The company recorded a gross profit of 1040.4 kDKK in 2019. The operating profit was 608.5 kDKK, while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Urban CPH ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit1 346.411 066.861 040.38
EBIT- 276.17658.70608.49
Net earnings- 330.96560.04461.31
Shareholders equity total- 280.96537.77524.07
Balance sheet total (assets)1 225.141 315.171 070.00
Net debt- 522.41- 791.48- 582.37
Profitability
EBIT-%
ROA-15.3 %51.9 %51.1 %
ROE-27.0 %63.5 %86.9 %
ROI-1107.9 %262.4 %95.1 %
Economic value added (EVA)- 356.40553.83483.62
Solvency
Equity ratio-18.7 %40.9 %49.0 %
Gearing-7.4 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.9
Current ratio0.81.71.9
Cash and cash equivalents543.21791.48801.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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